Ae Wealth Management LLC Valero Energy Corp Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 100,940 shares of VLO stock, worth $13.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

100,940

Previous 88,530 14.02%

Holding current value

$13.7 Million

Previous $15.1 Million 4.71%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$148.38 - $183.39 $1.84 Million - $2.28 Million	12,410 Added 14.02%	100,940 $15.8 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $5.64 Million - $7.73 Million	-45,215 Reduced 33.81%	88,530 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $4.34 Million - $5 Million	-36,188 Reduced 21.3%	133,745 $17.4 Million
Q3 2023 Oct 11, 2023	SELL	$112.61 - $147.18 $745,816 - $974,773	-6,623 Reduced 3.75%	169,933 $24.1 Million
Q2 2023 Jul 10, 2023	SELL	$104.31 - $138.53 $7.7 Million - $10.2 Million	-73,827 Reduced 29.49%	176,556 $20.7 Million
Q1 2023 Apr 14, 2023	BUY	$119.51 - $149.96 $5.93 Million - $7.44 Million	49,617 Added 24.71%	250,383 $35 Million
Q4 2022 Jan 31, 2023	BUY	$108.68 - $141.95 $1.32 Million - $1.73 Million	12,178 Added 6.46%	200,766 $25.5 Million
Q3 2022 Oct 25, 2022	BUY	$97.89 - $123.42 $4.52 Million - $5.69 Million	46,137 Added 32.39%	188,588 $20.2 Million
Q2 2022 Aug 03, 2022	BUY	$100.74 - $145.08 $1.6 Million - $2.31 Million	15,924 Added 12.59%	142,451 $15.1 Million
Q1 2022 Apr 18, 2022	BUY	$77.14 - $101.54 $792,999 - $1.04 Million	10,280 Added 8.84%	126,527 $12.8 Million
Q4 2021 Jan 20, 2022	BUY	$66.94 - $82.69 $519,655 - $641,922	7,763 Added 7.16%	116,247 $8.73 Million
Q3 2021 Nov 01, 2021	BUY	$60.2 - $78.07 $1.12 Million - $1.45 Million	18,556 Added 20.63%	108,484 $7.66 Million
Q2 2021 Jul 21, 2021	BUY	$68.48 - $84.39 $1.78 Million - $2.19 Million	26,004 Added 40.68%	89,928 $7.02 Million
Q1 2021 Apr 27, 2021	BUY	$55.73 - $82.48 $73,786 - $109,203	1,324 Added 2.12%	63,924 $4.58 Million
Q4 2020 Feb 01, 2021	BUY	$36.19 - $61.27 $893,856 - $1.51 Million	24,699 Added 65.17%	62,600 $3.54 Million
Q3 2020 Nov 06, 2020	SELL	$43.32 - $59.69 $136,154 - $187,605	-3,143 Reduced 7.66%	37,901 $1.64 Million
Q2 2020 Aug 05, 2020	SELL	$40.34 - $75.62 $309,286 - $579,778	-7,667 Reduced 15.74%	41,044 $2.41 Million
Q1 2020 May 07, 2020	BUY	$32.62 - $96.89 $327,863 - $973,841	10,051 Added 26.0%	48,711 $2.21 Million
Q4 2019 Jan 15, 2020	BUY	$82.8 - $101.4 $226,292 - $277,126	2,733 Added 7.61%	38,660 $3.62 Million
Q3 2019 Nov 05, 2019	SELL	$71.71 - $86.17 $424,379 - $509,954	-5,918 Reduced 14.14%	35,927 $3.06 Million
Q2 2019 Jul 22, 2019	BUY	$70.4 - $91.15 $2.09 Million - $2.7 Million	29,641 Added 242.88%	41,845 $3.58 Million
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $102,321 - $121,103	1,379 Added 12.74%	12,204 $1.04 Million
Q4 2018 Feb 15, 2019	SELL	$68.94 - $119.99 $661,755 - $1.15 Million	-9,599 Reduced 47.0%	10,825 $812,000
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $429,027 - $490,173	4,044 Added 24.69%	20,424 $2.32 Million
Q2 2018 Aug 15, 2018	BUY	$91.56 - $124.44 $138,621 - $188,402	1,514 Added 10.18%	16,380 $1.82 Million
Q1 2018 May 14, 2018	BUY	$86.77 - $98.95 $17,267 - $19,691	199 Added 1.36%	14,866 $1.38 Million
Q4 2017 Feb 06, 2018	SELL	$76.29 - $92.3 $897,322 - $1.09 Million	-11,762 Reduced 44.5%	14,667 $1.35 Million
Q3 2017 Nov 08, 2017	SELL	$64.55 - $76.93 $284,730 - $339,338	-4,411 Reduced 14.3%	26,429 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,840	30,840 $2.08 Million

Others Institutions Holding VLO

# of Institutions

1,628

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $52.4B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

More about VLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Valero Energy Corp Transaction History